| Balance Sheet for CVD Equipment Corp. (CVV) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 5,110 | 257 | 265 | 171 | 321 | | Marketable Securities | - | - | - | - | - | | Receivables | 3,617 | 3,094 | 2,489 | 3,486 | 1,820 | | Inventories | 3,016 | 2,705 | 2,067 | 1,823 | 1,426 | | Other Current Assets | 630 | 369 | 50 | 111 | 650 | | Total Current Assets | 12,464 | 6,425 | 4,871 | 5,591 | 4,217 | | | Gross Fixed Assets | 7,640 | 6,831 | 7,142 | 6,918 | 6,870 | | Accumulated Depreciation | (2,584) | (2,052) | (2,052) | (1,765) | (1,470) | | Net Fixed Assets | 5,056 | 4,779 | 5,091 | 5,153 | 5,400 | | Intangibles | 107 | 106 | 96 | 110 | 123 | | Other Non-Current Assets | 1,115 | 708 | 610 | 399 | 144 | | Total Non-Current Assets | 6,543 | 6,493 | 6,039 | 5,962 | 6,108 | | Total Assets | 19,007 | 12,918 | 10,910 | 11,553 | 10,325 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 518 | 641 | 640 | 726 | 521 | | Short Term Debt | 222 | 226 | 217 | 1,063 | 177 | | Other Current Liabilities | - | - | - | 298 | 174 | | Total Current Liabilities | 2,150 | 2,274 | 1,748 | 2,713 | 1,360 | | | Long Term Debt | 2,678 | 2,777 | 2,923 | 3,141 | 3,336 | | Deferred Income Tax | - | 667 | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,678 | 3,444 | 2,923 | 3,141 | 3,336 | | Total Liabilities | 4,828 | 5,718 | 4,672 | 5,854 | 4,696 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 14,179 | 7,200 | 6,238 | 5,699 | 5,629 | | Total Equity | 14,179 | 7,200 | 6,238 | 5,699 | 5,629 | | Total Liabilities & Stock Equity | 19,007 | 12,918 | 10,910 | 11,553 | 10,325 | | | |
